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    Verizon Communications Inc. (VZ)

    -NYQ
    47.86 Up 0.19(0.40%) Dec 26, 4:01PM EST
    |After Hours : 47.83 Down 0.03 (0.06%) Dec 26, 7:13PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 3,695,000   4,214,000   3,947,000   5,067,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation4,167,000  4,161,000  4,137,000  4,183,000  
    Adjustments To Net Income361,000  (1,599,000)(1,358,000)213,000  
    Changes In Accounts Receivables -   -   -  (843,000)
    Changes In Liabilities -   -   -  925,000  
    Changes In Inventories -   -   -  56,000  
    Changes In Other Operating Activities31,000  779,000  (1,626,000)(2,019,000)
    Total Cash Flow From Operating Activities 8,353,000   7,665,000   7,139,000   10,431,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(4,130,000)(4,344,000)(4,150,000)(4,797,000)
    Investments -   -   -  63,000  
    Other Cash flows from Investing Activities46,000  2,529,000  (381,000)(76,000)
    Total Cash Flows From Investing Activities (4,084,000) (1,815,000) (4,531,000) (4,810,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(2,070,000)(2,066,000)(1,517,000)(1,516,000)
    Sale Purchase of Stock -   -  (58,852,000)9,000  
    Net Borrowings(652,000)(46,000)9,253,000  (5,589,000)
    Other Cash Flows from Financing Activities(105,000)(869,000)(2,113,000)(1,707,000)
    Total Cash Flows From Financing Activities (2,827,000) (2,981,000) (53,229,000) (8,803,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 1,442,000   2,869,000   (50,621,000) (3,182,000)

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    Currency in USD.